Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) цена на заеднички фонд и вести

Почетна страницаEIDOX • Заеднички фонд

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

16 јан. · USD · MUTF · Оградување

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

14,31 $

EICOX0,14 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,01 $

EADOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Заеднички фонд

Прет. посл. цена

8,03 $

Поврат за тековна година до денешен датум

14,78 %

Стапка на вкупни трошоци

0,91 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,19 милј. USD

Принос

8,52 %

Влезна провизија

Датум на создавање

3.9.2015 г.

Вести за пазарот

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